LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
AAPL icon
Apple
AAPL
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$1.01M
4
AMZN icon
Amazon
AMZN
$945K
5
MSFT icon
Microsoft
MSFT
$901K

Top Sells

1
WDAY icon
Workday
WDAY
$888K
2
YHOO
Yahoo Inc
YHOO
$684K
3
RUN icon
Sunrun
RUN
$641K
4
LUX
Luxottica Group
LUX
$542K
5
NTT
Nippon Telegraph & Telephone
NTT
$446K

Sector Composition

1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$61.9B
$860K 0.15%
6,793
+291
+4% +$36.8K
WPP icon
177
WPP
WPP
$5.81B
$858K 0.15%
8,141
-2
-0% -$211
TSLA icon
178
Tesla
TSLA
$1.13T
$848K 0.14%
35,175
+1,980
+6% +$47.7K
KHC icon
179
Kraft Heinz
KHC
$32.1B
$843K 0.14%
9,842
+560
+6% +$48K
COL
180
DELISTED
Rockwell Collins
COL
$841K 0.14%
7,997
+2,595
+48% +$273K
TEL icon
181
TE Connectivity
TEL
$61.5B
$837K 0.14%
10,639
+1,683
+19% +$132K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$105B
$832K 0.14%
105,864
+2,578
+2% +$20.3K
GIS icon
183
General Mills
GIS
$26.9B
$825K 0.14%
14,898
+1,812
+14% +$100K
BIIB icon
184
Biogen
BIIB
$20.8B
$824K 0.14%
3,035
-548
-15% -$149K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$815K 0.14%
14,367
+479
+3% +$27.2K
MON
186
DELISTED
Monsanto Co
MON
$813K 0.14%
6,871
+60
+0.9% +$7.1K
RELX icon
187
RELX
RELX
$85.9B
$793K 0.13%
36,182
+1,167
+3% +$25.6K
PKX icon
188
POSCO
PKX
$15.5B
$790K 0.13%
12,625
+221
+2% +$13.8K
ING icon
189
ING
ING
$71B
$789K 0.13%
45,326
+3,411
+8% +$59.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$789K 0.13%
8,513
+358
+4% +$33.2K
NOC icon
191
Northrop Grumman
NOC
$82.7B
$786K 0.13%
3,061
-46
-1% -$11.8K
RIO icon
192
Rio Tinto
RIO
$104B
$783K 0.13%
18,505
-303
-2% -$12.8K
MET icon
193
MetLife
MET
$52.1B
$778K 0.13%
15,891
+277
+2% +$13.6K
NMR icon
194
Nomura Holdings
NMR
$21.1B
$777K 0.13%
128,697
+8,171
+7% +$49.3K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.4B
$776K 0.13%
1,580
+320
+25% +$157K
OMC icon
196
Omnicom Group
OMC
$15.3B
$773K 0.13%
9,324
-154
-2% -$12.8K
GD icon
197
General Dynamics
GD
$86.7B
$771K 0.13%
3,891
+8
+0.2% +$1.59K
EOG icon
198
EOG Resources
EOG
$64.2B
$769K 0.13%
8,489
+458
+6% +$41.5K
TLK icon
199
Telkom Indonesia
TLK
$19.2B
$768K 0.13%
22,805
+551
+2% +$18.6K
ZTS icon
200
Zoetis
ZTS
$67.6B
$766K 0.13%
12,277
+495
+4% +$30.9K
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8
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